VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.02B
| $2.63M | 0.37% | 95,670 -92,430 | -49% | -$2.54M |
|
77
Oil States International
OIS
$339M
| $2.63M | 0.37% | 79,918 -77,212 | -49% | -$2.54M |
|
78
Murphy USA
MUSA
$7.26B
| $2.62M | 0.37% | 35,382 -34,188 | -49% | -$2.54M |
|
79
Altria Group
MO
$113B
| $2.62M | 0.37% | 38,007 -37,005 | -49% | -$2.55M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.37% | 4,760 -4,174 | -47% | -$2.29M |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $2.6M | 0.37% | 79,105 -77,019 | -49% | -$2.53M |
|
82
Commercial Metals
CMC
$6.46B
| $2.6M | 0.36% | 153,609 -148,407 | -49% | -$2.51M |
|
83
Corning
GLW
$57.4B
| $2.58M | 0.36% | 126,125 -125,109 | -50% | -$2.56M |
|
84
Avery Dennison
AVY
$13.4B
| $2.58M | 0.36% | 34,455 -33,325 | -49% | -$2.49M |
|
85
Jacobs Solutions
J
$17.5B
| $2.58M | 0.36% | 51,688 -49,936 | -49% | -$2.49M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $2.58M | 0.36% | 26,547 -23,489 | -47% | -$2.28M |
|
87
Lumen
LUMN
$5.1B
| $2.57M | 0.36% | 88,668 -87,280 | -50% | -$2.53M |
|
88
Allstate
ALL
$53.6B
| $2.56M | 0.36% | 36,656 -35,418 | -49% | -$2.48M |
|
|
89
Gilead Sciences
GILD
$140B
| $2.54M | 0.36% | 30,411 -60,977 | -67% | -$5.09M |
|
90
Comcast
CMCSA
$125B
| $2.53M | 0.36% | 38,801 -38,643 | -50% | -$2.52M |
|
91
Republic Services
RSG
$73B
| $2.52M | 0.35% | 49,178 -47,516 | -49% | -$2.44M |
|
|
ERC
92
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.52M | 0.35% | 198,850 -158,388 | -44% | -$2M |
|
93
Comfort Systems
FIX
$24.8B
| $2.51M | 0.35% | 77,078 -74,468 | -49% | -$2.43M |
|
94
Quest Diagnostics
DGX
$20.3B
| $2.51M | 0.35% | 30,803 -30,211 | -50% | -$2.46M |
|
|
BMS
95
DELISTED
Bemis
BMS
| $2.5M | 0.35% | 48,635 -47,027 | -49% | -$2.42M |
|
96
Pilgrim's Pride
PPC
$10.6B
| $2.49M | 0.35% | 97,887 -94,569 | -49% | -$2.41M |
|
97
T-Mobile US
TMUS
$284B
| $2.49M | 0.35% | 57,638 -57,108 | -50% | -$2.47M |
|
98
Cisco
CSCO
$274B
| $2.49M | 0.35% | 86,769 -81,443 | -48% | -$2.34M |
|
99
Manulife Financial
MFC
$52.2B
| $2.49M | 0.35% | 182,424 -181,946 | -50% | -$2.48M |
|
100
HP
HPQ
$26.7B
| $2.49M | 0.35% | 198,012 -192,662 | -49% | -$2.42M |
|